Annual FCF
$80.12 M
+$28.54 M+55.32%
31 March 2024
Summary:
Canada Goose Holdings annual free cash flow is currently $80.12 million, with the most recent change of +$28.54 million (+55.32%) on 31 March 2024. During the last 3 years, it has fallen by -$117.99 million (-59.56%). GOOS annual FCF is now -59.56% below its all-time high of $198.12 million, reached on 31 March 2021.GOOS Free Cash Flow Chart
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Quarterly FCF
-$39.59 M
+$66.50 M+62.68%
01 September 2024
Summary:
Canada Goose Holdings quarterly free cash flow is currently -$39.59 million, with the most recent change of +$66.50 million (+62.68%) on 01 September 2024. Over the past year, it has increased by +$23.08 million (+36.83%). GOOS quarterly FCF is now -114.27% below its all-time high of $277.40 million, reached on 31 December 2021.GOOS Quarterly FCF Chart
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TTM FCF
$156.94 M
+$23.08 M+17.24%
01 September 2024
Summary:
Canada Goose Holdings TTM free cash flow is currently $156.94 million, with the most recent change of +$23.08 million (+17.24%) on 01 September 2024. Over the past year, it has increased by +$134.02 million (+584.72%). GOOS TTM FCF is now -20.78% below its all-time high of $198.12 million, reached on 31 March 2021.GOOS TTM FCF Chart
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GOOS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.3% | +36.8% | +584.7% |
| 3 y3 years | -59.6% | -45.5% | +45.0% |
| 5 y5 years | +336.3% | -120.8% | +2269.6% |
GOOS Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -59.6% | +55.3% | -114.3% | +75.2% | at high | +1005.0% |
| 5 y | 5 years | -59.6% | >+9999.0% | -114.3% | +75.2% | -20.8% | >+9999.0% |
| alltime | all time | -59.6% | +471.1% | -114.3% | +75.2% | -20.8% | +334.3% |
Canada Goose Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$39.59 M(-62.7%) | $156.94 M(+17.2%) |
| June 2024 | - | -$106.09 M(-293.4%) | $133.86 M(+67.1%) |
| Mar 2024 | $80.12 M(+55.3%) | $54.85 M(-77.9%) | $80.12 M(+464.1%) |
| Dec 2023 | - | $247.77 M(-495.4%) | $14.20 M(-38.0%) |
| Sept 2023 | - | -$62.67 M(-60.8%) | $22.92 M(-53.0%) |
| June 2023 | - | -$159.83 M(+1344.3%) | $48.74 M(-5.5%) |
| Mar 2023 | $51.59 M(-43.5%) | -$11.07 M(-104.3%) | $51.59 M(+45.5%) |
| Dec 2022 | - | $256.49 M(-796.0%) | $35.45 M(-37.1%) |
| Sept 2022 | - | -$36.85 M(-76.5%) | $56.36 M(-14.6%) |
| June 2022 | - | -$156.98 M(+477.1%) | $66.01 M(-27.7%) |
| Mar 2022 | $91.25 M(-53.9%) | -$27.20 M(-109.8%) | $91.25 M(-35.6%) |
| Dec 2021 | - | $277.40 M(-1119.7%) | $141.69 M(+30.9%) |
| Sept 2021 | - | -$27.20 M(-79.4%) | $108.27 M(-9.9%) |
| June 2021 | - | -$131.75 M(-666.8%) | $120.18 M(-39.3%) |
| Mar 2021 | $198.12 M(>+9900.0%) | $23.25 M(-90.5%) | $198.12 M(+33.5%) |
| Dec 2020 | - | $243.98 M(-1695.3%) | $148.36 M(+69.4%) |
| Sept 2020 | - | -$15.29 M(-71.6%) | $87.58 M(+3.1%) |
| June 2020 | - | -$53.81 M(+103.0%) | $84.95 M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | $150.40 K(-99.2%) | -$26.51 M(-114.5%) | $150.30 K(-99.0%) |
| Dec 2019 | - | $183.20 M(-1121.8%) | $15.23 M(+130.0%) |
| Sept 2019 | - | -$17.93 M(-87.1%) | $6.62 M(+102.2%) |
| June 2019 | - | -$138.61 M(+1112.5%) | $3.28 M(-82.2%) |
| Mar 2019 | $18.36 M(-74.6%) | -$11.43 M(-106.5%) | $18.36 M(-65.6%) |
| Dec 2018 | - | $174.59 M(-920.6%) | $53.45 M(+357.3%) |
| Sept 2018 | - | -$21.28 M(-82.8%) | $11.69 M(-11.7%) |
| June 2018 | - | -$123.52 M(-622.2%) | $13.24 M(-81.7%) |
| Mar 2018 | $72.17 M(+623.2%) | $23.66 M(-82.2%) | $72.17 M(+53.6%) |
| Dec 2017 | - | $132.83 M(-773.4%) | $46.97 M(-739.3%) |
| Sept 2017 | - | -$19.73 M(-69.5%) | -$7.35 M(+112.1%) |
| June 2017 | - | -$64.60 M(+4096.4%) | -$3.46 M(-134.7%) |
| Mar 2017 | $9.98 M(-146.2%) | -$1.54 M(-102.0%) | $9.98 M(-13.4%) |
| Dec 2016 | - | $78.51 M(-595.6%) | $11.52 M(-117.2%) |
| Sept 2016 | - | -$15.84 M(-69.0%) | -$67.00 M(+31.0%) |
| June 2016 | - | -$51.15 M | -$51.15 M |
| Mar 2016 | -$21.59 M(+2249.2%) | - | - |
| Mar 2015 | -$919.10 K | - | - |
FAQ
- What is Canada Goose Holdings annual free cash flow?
- What is the all time high annual FCF for Canada Goose Holdings?
- What is Canada Goose Holdings annual FCF year-on-year change?
- What is Canada Goose Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Canada Goose Holdings?
- What is Canada Goose Holdings quarterly FCF year-on-year change?
- What is Canada Goose Holdings TTM free cash flow?
- What is the all time high TTM FCF for Canada Goose Holdings?
- What is Canada Goose Holdings TTM FCF year-on-year change?
What is Canada Goose Holdings annual free cash flow?
The current annual FCF of GOOS is $80.12 M
What is the all time high annual FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high annual free cash flow is $198.12 M
What is Canada Goose Holdings annual FCF year-on-year change?
Over the past year, GOOS annual free cash flow has changed by +$28.54 M (+55.32%)
What is Canada Goose Holdings quarterly free cash flow?
The current quarterly FCF of GOOS is -$39.59 M
What is the all time high quarterly FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high quarterly free cash flow is $277.40 M
What is Canada Goose Holdings quarterly FCF year-on-year change?
Over the past year, GOOS quarterly free cash flow has changed by +$23.08 M (+36.83%)
What is Canada Goose Holdings TTM free cash flow?
The current TTM FCF of GOOS is $156.94 M
What is the all time high TTM FCF for Canada Goose Holdings?
Canada Goose Holdings all-time high TTM free cash flow is $198.12 M
What is Canada Goose Holdings TTM FCF year-on-year change?
Over the past year, GOOS TTM free cash flow has changed by +$134.02 M (+584.72%)